+4,054.8%
GWW vs DKS
+5,981.0%
-1,926.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -1.5% |
| 7D | -1.5% | -0.4% | -1.1% | -1.5% |
| 30D | +1.1% | -36.6% | +37.7% | +10.5% |
| 3M | -1.0% | -37.6% | +36.6% | +8.4% |
| 6M | +16.3% | -32.1% | +48.4% | +24.3% |
| YTD | +28.5% | -32.3% | +60.8% | +37.4% |
| 1Y | +30.3% | -39.5% | +69.8% | +42.3% |
| 3Y | +91.6% | +27.7% | +63.9% | +68.8% |
| 5Y | +224.0% | +15.0% | +208.9% | +177.9% |
| 10Y | +551.3% | +192.6% | +358.7% | +292.0% |
| All | +4,054.8% | +5,981.0% | -1,926.2% | +1,205.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DKS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling